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淮河能源(600575)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1373708.03719611.703002138.562359482.671582163.99
营业收入(万元)1373708.03719611.703002138.562359482.671582163.99
营业总成本(万元)1329864.33692349.962933877.812276362.741523671.85
营业成本(万元)1280272.08670605.412817612.192190323.961466267.35
净利润(万元)44771.2126611.3585792.5284243.4857511.56
归属于母公司的净利润(万元)44771.2126611.3585779.7784243.4857511.56
营业利润(万元)57449.0834793.1896761.80104037.2372965.72
利润总额(万元)57768.0834757.01101653.17104403.6372956.80
少数股东损益(万元)3232.242816.685750.237052.967133.14
基本每股收益(元)0.12(元)0.07(元)0.22(元)0.22(元)0.15(元)
稀释每股收益(元)0.12(元)0.07(元)0.22(元)0.22(元)0.15(元)
非经常性损益(万元)926.70--6944.446948.72--
扣除非经常性损益后净利润(万元)43844.5226349.1378835.3377294.7652526.02
总资产(万元)2382695.552351381.482313697.292320011.982376130.66
总负债(万元)1024822.101017022.031015119.721009120.661097622.20
归属于母公司股东权益合计(万元)1197486.551176742.641146382.531151135.601121273.33
股东权益合计(万元)1357873.451334359.451298577.571310891.311278508.46
实收资本(股本)(万元)388626.11388626.11388626.11388626.11388626.11
资本公积(万元)483815.58483815.58483815.58483675.71483675.71
未分配利润(万元)269282.49251122.62224511.28226826.21200094.29
经营活动产生的现金流量净额(万元)73673.6356512.16275675.45196267.94126801.70
经营活动现金流入小计(万元)1577646.70843944.913464732.472796481.671855310.21
经营活动现金流出小计(万元)1503973.07787432.763189057.022600213.741728508.51
投资活动产生的现金流量净额(万元)-112043.12-8110.38-196083.30-108678.58-53785.98
投资活动现金流入小计(万元)25833.322101.1623217.5823027.1426.26
投资活动现金流出小计(万元)137876.4410211.54219300.88131705.7253812.25
筹资活动产生的现金流量净额(万元)-20635.22-18313.43-59753.97-72457.09-58148.60
筹资活动现金流入小计(万元)92190.0031400.00268739.63205090.86152680.85
筹资活动现金流出小计(万元)112825.2249713.43328493.60277547.96210829.46
期末现金及现金等价物余额(万元)207516.66298975.71266521.37261815.31261550.16
最后修改日期2025-08-302025-04-292025-03-282024-10-292024-08-27
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